Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PTDPX | Principal LifeTime 2040 Fund R-5 Class | Target-Date 2040 | Principal Funds | $17.07 | 0.02% | $4.07 Billion | - | 0.84% | - |
| NMFQS:PTDMX | Principal LifeTime 2040 Fund R-3 Class | Target-Date 2040 | Principal Funds | $16.74 | 0.02% | $4.07 Billion | - | 1.15% | - |
| NMFQS:PTDJX | Principal LifeTime 2040 Fund Class J | Target-Date 2040 | Principal Funds | $16.88 | 0.02% | $4.07 Billion | - | 0.76% | - |
| NMFQS:PTDSX | Principal LifeTime 2040 Fund R-4 Class | Target-Date 2040 | Principal Funds | $17.18 | 0.01% | $4.07 Billion | - | 1.00% | - |
| NMFQS:PCRAX | PIMCO CommodityRealReturn Strategy Fund Class A | Commodities Broad Basket | PIMCO | $14.77 | 0.07% | $4.07 Billion | - | 1.30% | - |
| NMFQS:PCRNX | PIMCO Commodity Real Return Strategy Fund Class I-3 | Commodities Broad Basket | PIMCO | $15.92 | 0.07% | $4.07 Billion | - | 1.05% | - |
| NMFQS:PCRCX | PIMCO CommodityRealReturn Strategy Fund Class C | Commodities Broad Basket | PIMCO | $12.16 | 0.08% | $4.07 Billion | - | 2.05% | - |
| NMFQS:TIHHX | Nuveen High Yield Fund I Class | High Yield Bond | TIAA Investments | $8.90 | 0.06% | $4.06 Billion | - | 0.50% | - |
| NMFQS:TIHPX | Nuveen High Yield Fund Premier Class | High Yield Bond | TIAA Investments | $8.95 | 0.06% | $4.06 Billion | - | 0.51% | - |
| NMFQS:TIHYX | Nuveen High Yield Fund R6 Class | High Yield Bond | TIAA Investments | $8.94 | 0.07% | $4.06 Billion | - | 0.36% | - |
| NMFQS:TIHRX | Nuveen High Yield Fund Retirement Class | High Yield Bond | TIAA Investments | $8.91 | 0.06% | $4.06 Billion | - | 0.61% | - |
| NMFQS:LGVAX | ClearBridge Value Fund Class A | Large Value | Franklin Templeton Investments | $100.80 | 0.01% | $4.06 Billion | - | 1.01% | - |
| NMFQS:LMNVX | ClearBridge Value Fund Class I | Large Value | Franklin Templeton Investments | $135.17 | 0.01% | $4.06 Billion | - | 0.79% | - |
| NMFQS:DFUVX | DFA U.S. Large Cap Value III Portfolio | Large Value | Dimensional Fund Advisors | $38.81 | 0.02% | $4.06 Billion | - | 0.14% | - |
| NMFQS:VCLAX | Vanguard California Long-Term Tax-Exempt Fund Admiral Shares | Muni California Long | Vanguard | $11.65 | 0.04% | $4.05 Billion | - | 0.09% | - |
| NMFQS:BFRXX | BlackRock Liquidity Funds - FedFund | - | - | $0.00 | 0.03% | $4.05 Billion | - | - | - |
| NMFQS:TRBRX | T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2020 Fund | Target-Date 2020 | T. Rowe Price | $0.00 | 0.03% | $4.03 Billion | - | 0.42% | - |
| NMFQS:FKTJX | Franklin New York Tax Free Income Fund Class R6 | Muni New York Long | Franklin Templeton Investments | $10.02 | 0.04% | $4.03 Billion | - | 0.49% | - |
| NMFQS:FNYAX | Franklin New York Tax Free Income Fund Advisor Class | Muni New York Long | Franklin Templeton Investments | $9.97 | 0.04% | $4.03 Billion | - | 0.53% | - |
| NMFQS:SUWTX | DWS Core Equity Fund - Class R | Large Blend | DWS | $34.12 | 0.00% | $4.03 Billion | - | 1.25% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation